6.02 0.05 (0.84%)
4:03 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 43.06M 33.82M 12.99M 4.54M
Operating Gains/Losses -10.00K 6.00K 466.30K 975.15K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.34M -3.09M -1.05M -907.57K
(Increase) Decrease in Inventories -975.00K -161.00K -1.55M -141.88K
(Increase) Decrease In Other Current Assets 0.00 156.00K 43.00K 66.76K
(Decrease) Increase In Payables 586.00K -444.00K 337.44K 237.32K
(Decrease) Increase In Other Current Liabilities 3.90M 3.22M 408.25K 265.69K
(Increase) Decrease In Other Working Capital -2.11M -2.03M 3.77M 219.97K
Other Non-Cash Items 1.51M 1.45M 6.01M 239.53K
Net Cash From Continuing Operations 38.40M 33.84M 21.09M 5.93M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 38.40M 33.84M 21.09M 5.93M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.30M -1.22M -376.21K -342.48K
Acquisitions 0.00 1.54M -1.77M -2.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -47.49M -19.19M 741.46K -726.92K
Cash Provided by Financing Activities
Net Cash From Investing Activities -51.92M -19.26M -1.41M -3.07M
Issuance of Debt 719.00K 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.29M 220.80M 2.10M 3.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -16.94M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -11.30M -10.00M 0.00
Other Financing Charges, Net 0.00 -17.47M 626.15K 0.00
Net Cash From Financing Activities -13.93M 192.03M -7.27M 3.00K
Effect of Exchange Rate Changes 1.44M 1.22M 455.66K 124.59K
Net Change in Cash & Cash Equivalents -26.01M 207.82M 12.86M 2.99M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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